| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,171,426 | 9,308,793 | +1,137,367 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,029,515 | 7,984,072 | -45,443 | 0.72 | 0.61 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,658,443 | 3,658,178 | -265 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 510,476 | 3,543,302 | +3,032,826 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,480,430 | 3,249,966 | +769,536 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,069,120 | 2,726,029 | -343,091 | 0.04 | 0.03 | -0.01 | sell |
| Aventail Capital Group, LP | 2,196,847 | 2,598,037 | +401,190 | 2.46 | 2.36 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,709,707 | 1,742,010 | +32,303 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,668,560 | 1,705,060 | +36,500 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 975,779 | 1,590,748 | +614,969 | 0.28 | 0.39 | +0.11 | buy |
| Zimmer Partners, LP | 0 | 1,490,000 | +1,490,000 | 0.00 | 0.39 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,051 | 1,430,195 | +1,208,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 973,945 | 1,427,342 | +453,397 | 0.01 | 0.01 | +0.00 | buy |
| Pingora Partners LLC | 1,328,835 | 1,387,732 | +58,897 | 15.53 | 12.05 | -3.48 | buy |
| Woodline Partners LP | 0 | 1,368,658 | +1,368,658 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 239,479 | 1,129,247 | +889,768 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,159,100 | 1,093,200 | -65,900 | 0.07 | 0.06 | -0.01 | sell |
| Yaupon Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.92 | +0.92 | buy |
| DEUTSCHE BANK AG\ | 792,528 | 895,769 | +103,241 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 151,825 | 851,366 | +699,541 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 510,624 | 770,593 | +259,969 | 0.17 | 0.17 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,578 | 742,468 | +99,890 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 237,529 | 731,815 | +494,286 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 681,951 | 711,872 | +29,921 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 716,258 | 708,901 | -7,357 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 689,615 | 663,694 | -25,921 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 473,788 | 650,050 | +176,262 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 600,000 | +600,000 | 0.00 | 0.15 | +0.15 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 572,354 | 572,354 | 0 | 0.22 | 0.18 | -0.05 | hold |
| MORGAN STANLEY | 536,182 | 527,907 | -8,275 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 553,244 | 519,491 | -33,753 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.33 | +2.33 | buy |
| Jasper Ridge Partners, L.P. | 384,897 | 384,897 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Covalis Capital LLP | 0 | 375,000 | +375,000 | 0.00 | 0.55 | +0.55 | buy |
| Northside Capital Management, LLC | 0 | 374,204 | +374,204 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,105 | 369,285 | +231,180 | 0.00 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 336,111 | 336,111 | 0 | 0.13 | 0.11 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 343,428 | 327,554 | -15,874 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 22,591 | 255,222 | +232,631 | 0.01 | 0.06 | +0.05 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 254,154 | +254,154 | 0.00 | 1.27 | +1.27 | buy |
| NORTHWESTERN UNIVERSITY | 1,090,901 | 252,684 | -838,217 | 12.84 | 2.79 | -10.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 241,784 | +241,784 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 75,160 | 228,910 | +153,750 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 220,566 | +220,566 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,946 | 215,947 | +187,001 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 190,225 | +190,225 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,180 | 183,980 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,858 | 183,218 | -38,640 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 188,835 | 181,575 | -7,260 | 0.02 | 0.02 | -0.00 | sell |
| Monashee Investment Management LLC | 0 | 175,100 | +175,100 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,535 | +173,535 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 121,447 | 166,404 | +44,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,561 | 158,891 | +110,330 | 0.00 | 0.00 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 156,166 | 156,166 | 0 | 1.36 | 1.13 | -0.23 | hold |
| Mraz, Amerine & Associates, Inc. | 144,474 | 150,528 | +6,054 | 0.40 | 0.34 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 150,000 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 135,402 | +135,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,298 | 125,394 | +55,096 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 119,857 | +119,857 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 119,274 | +119,274 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 129,110 | 115,190 | -13,920 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,233 | 109,263 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,400 | +106,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,051 | 100,681 | +90,630 | 0.01 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 48,889 | 100,248 | +51,359 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 99,990 | +99,990 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 94,177 | 99,369 | +5,192 | 0.01 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 95,959 | 95,959 | 0 | 0.88 | 0.70 | -0.18 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,333 | 91,622 | +9,289 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 90,050 | +90,050 | 0.00 | 0.38 | +0.38 | buy |
| ALGERT GLOBAL LLC | 63,420 | 88,810 | +25,390 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 83,779 | 83,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 84,139 | 83,310 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 66,716 | 82,743 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 81,000 | 81,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,521 | 79,580 | +9,059 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,850 | 79,160 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 78,343 | 78,759 | +416 | 0.31 | 0.33 | +0.03 | buy |
| FMR LLC | 1,868 | 78,664 | +76,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,058 | 78,154 | +39,096 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 73,661 | +73,661 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 85,381 | 72,678 | -12,703 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,557 | +71,557 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 81,016 | 68,266 | -12,750 | 0.69 | 0.63 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 79,045 | 64,736 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 105,426 | 62,436 | -42,990 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 61,982 | +61,982 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,924 | 58,533 | -170,391 | 0.01 | 0.00 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,455 | 57,455 | +5,000 | 0.12 | 0.11 | -0.01 | buy |
| HBK INVESTMENTS L P | 0 | 56,000 | +56,000 | 0.00 | 0.02 | +0.02 | buy |
| Welch Group, LLC | 53,272 | 53,272 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Boston Partners | 0 | 52,945 | +52,945 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,423 | 50,654 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,679 | +48,679 | 0.00 | 0.04 | +0.04 | buy |
| CFM WEALTH PARTNERS LLC | 52,594 | 48,621 | -3,973 | 0.16 | 0.12 | -0.04 | sell |
| Petrus Trust Company, LTA | 0 | 48,455 | +48,455 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 37,846 | 43,470 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 41,395 | 41,395 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 41,188 | 41,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FreeGulliver LLC | 0 | 39,213 | +39,213 | 0.00 | 0.41 | +0.41 | buy |